ORIENT OVERSEAS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00316 | 1992-07-31 | |||
| HK Main | 00332 | 1992-07-20 | 1992-07-31 |
CCASS holding changes from 2017-07-21 to 2017-07-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,407,031 | 949,500 | 0.38 | 0.15 | 2017-07-24 |
| 2 | C00093 | BNP PARIBAS | 2,678,288 | 699,900 | 0.43 | 0.11 | 2017-07-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,432,055 | 268,000 | 1.03 | 0.04 | 2017-07-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,595,000 | 158,500 | 1.85 | 0.03 | 2017-07-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,163,250 | 135,000 | 0.35 | 0.02 | 2017-07-24 |
| 6 | C00010 | CITIBANK N.A. | 16,922,159 | 90,062 | 2.70 | 0.01 | 2017-07-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 481,000 | 32,500 | 0.08 | 0.01 | 2017-07-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 479,446 | 21,436 | 0.08 | 0.00 | 2017-07-24 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,304,340 | 20,000 | 0.21 | 0.00 | 2017-07-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 579,859 | 20,000 | 0.09 | 0.00 | 2017-07-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,000 | 7,000 | 0.10 | 0.00 | 2017-07-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 478,343 | 5,000 | 0.08 | 0.00 | 2017-07-24 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 14,000 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,965 | 2,000 | 0.01 | 0.00 | 2017-07-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 354,500 | 2,000 | 0.06 | 0.00 | 2017-07-24 |
| 17 | B01298 | GET NICE SECURITIES LTD | 361,000 | 2,000 | 0.06 | 0.00 | 2017-07-24 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,500 | 2,000 | 0.01 | 0.00 | 2017-07-24 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2017-07-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 327,100 | 1,000 | 0.05 | 0.00 | 2017-07-24 |
| 21 | B01290 | SPS SECURITIES LTD | 3,031 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 23,164 | -163 | 0.00 | -0.00 | 2017-07-24 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 433,400 | -500 | 0.07 | -0.00 | 2017-07-24 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,141,756 | -500 | 0.18 | -0.00 | 2017-07-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 259,765 | -500 | 0.04 | -0.00 | 2017-07-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 403,500 | -500 | 0.06 | -0.00 | 2017-07-24 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-07-24 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 313,110 | -1,000 | 0.05 | -0.00 | 2017-07-24 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-24 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,119 | -1,000 | 0.04 | -0.00 | 2017-07-24 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 225,000 | -1,000 | 0.04 | -0.00 | 2017-07-24 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2017-07-24 |
| 34 | B01740 | WIN SECURITIES LTD | 43,960 | -1,500 | 0.01 | -0.00 | 2017-07-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 116,329 | -2,000 | 0.02 | -0.00 | 2017-07-24 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-24 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,300 | -2,500 | 0.05 | -0.00 | 2017-07-24 |
| 39 | B01610 | KGI ASIA LTD | 501,289 | -2,500 | 0.08 | -0.00 | 2017-07-24 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 142,000 | -3,500 | 0.02 | -0.00 | 2017-07-24 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,600 | -3,500 | 0.05 | -0.00 | 2017-07-24 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 707,632 | -4,000 | 0.11 | -0.00 | 2017-07-24 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,000 | -5,000 | 0.01 | -0.00 | 2017-07-24 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 265,500 | -5,000 | 0.04 | -0.00 | 2017-07-24 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 325,053 | -6,500 | 0.05 | -0.00 | 2017-07-24 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 126,537 | -6,500 | 0.02 | -0.00 | 2017-07-24 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 615,000 | -10,000 | 0.10 | -0.00 | 2017-07-24 |
| 49 | B01184 | QUAM SECURITIES LTD | 109,500 | -10,000 | 0.02 | -0.00 | 2017-07-24 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,627,618 | -10,500 | 0.42 | -0.00 | 2017-07-24 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 501,431 | -11,000 | 0.08 | -0.00 | 2017-07-24 |
| 52 | B01584 | CHIEF SECURITIES LTD | 108,420 | -12,500 | 0.02 | -0.00 | 2017-07-24 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 837,061 | -15,500 | 0.13 | -0.00 | 2017-07-24 |
| 54 | C00016 | DBS BANK LTD | 905,000 | -23,000 | 0.14 | -0.00 | 2017-07-24 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,404,721 | -25,557 | 2.94 | -0.00 | 2017-07-24 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,063,784 | -26,000 | 0.65 | -0.00 | 2017-07-24 |
| 57 | B01977 | ZHONGCAI SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2017-07-24 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,010 | -50,500 | 0.01 | -0.01 | 2017-07-24 |
| 59 | B01732 | WINTECH SECURITIES LTD | 0 | -70,000 | -0.01 | 2017-07-24 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | -99,000 | 0.02 | -0.02 | 2017-07-24 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 214,012 | -109,000 | 0.03 | -0.02 | 2017-07-24 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,837,801 | -143,400 | 9.72 | -0.02 | 2017-07-24 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,752,227 | -240,942 | 1.72 | -0.04 | 2017-07-24 |
| 64 | B01130 | BOCI SECURITIES LTD | 6,602,520 | -278,500 | 1.06 | -0.04 | 2017-07-24 |
| 65 | C00074 | DEUTSCHE BANK AG | 12,226,575 | -497,836 | 1.95 | -0.08 | 2017-07-24 |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 134,500 | -700,000 | 0.02 | -0.11 | 2017-07-24 |
| 66 | Total changed named holdings | 172,561,561 | 2,000 | 27.57 | 0.00 | ||
| 217 | Unchanged named holdings | 18,088,397 | 0 | 2.89 | 0.00 | ||
| 283 | Total named holdings | 190,649,958 | 2,000 | 30.47 | 0.00 | ||
| 63 | Unnamed Investor Participants | 749,659 | 0 | 0.12 | 0.00 | ||
| 346 | Total securities in CCASS | 191,399,617 | 2,000 | 30.59 | 0.00 | ||
| Securities not in CCASS | 434,393,680 | -2,000 | 69.41 | -0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 2,348,522 |
| Turnover | 171,400,776 |
| Average price | 72.982 |
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